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BNP Paribas Call 100 BBY 19.12.20.../  DE000PC25UB2  /

Frankfurt Zert./BNP
1/24/2025  8:25:14 PM Chg.-0.020 Bid8:49:13 PM Ask8:49:13 PM Underlying Strike price Expiration date Option type
0.530EUR -3.64% 0.520
Bid Size: 20,600		 0.530
Ask Size: 20,600		 Best Buy Company 100.00 - 12/19/2025 Call
 

Master data

WKN: PC25UB
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Best Buy Company
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 12/19/2025
Issue date: 1/10/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.68
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.31
Parity: -1.78
Time value: 0.56
Break-even: 105.60
Moneyness: 0.82
Premium: 0.28
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.36
Theta: -0.02
Omega: 5.30
Rho: 0.22
 

Quote data

Open: 0.550
High: 0.570
Low: 0.530
Previous Close: 0.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.78%
1 Month
  -15.87%
3 Months
  -48.54%
YTD
  -25.35%
1 Year  
+23.26%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.450
1M High / 1M Low: 0.730 0.450
6M High / 6M Low: 1.520 0.450
High (YTD): 1/2/2025 0.650
Low (YTD): 1/17/2025 0.450
52W High: 9/30/2024 1.520
52W Low: 5/23/2024 0.280
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.754
Avg. volume 1Y:   0.000
Volatility 1M:   110.73%
Volatility 6M:   154.16%
Volatility 1Y:   165.29%
Volatility 3Y:   -